| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.9% | $9,157,770 | 573,077 | -75,000 | -12% | $15.98 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -3.6% | $8,133,366 | 648,077 | -308,000 | -32% | $12.55 | Q3 2025 | |
| 30 Jun 2025 | 9% | -1.2% | $8,671,618 | 956,077 | -130,000 | -12% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | -0.18% | $6,310,107 | 1,086,077 | -25,000 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 9% | 0% | $8,388,631 | 1,111,077 | 0 | $7.55 | Q4 2024 | ||
| 30 Sep 2024 | 9.6% | +4% | $9,399,711 | 1,111,077 | +457,479 | +70% | $8.46 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | 0% | $6,130,749 | 653,598 | 0 | $9.38 | Q2 2024 | ||
| 31 Mar 2024 | 7.4% | +6.6% | $6,405,260 | 653,598 | +578,598 | +771% | $9.80 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.96% | $756,000 | 75,000 | +75,000 | NEW | $10.08 | Q4 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -15,000 | -100% | $17.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $182,250 | 15,000 | 0 | $12.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $124,000 | 15,000 | +15,000 | NEW | $8.27 | Q3 2022 |